13FBOX
第一信托交易所交易基金 · 13F 机构持仓分析
期权收益计算器 机构排行
F

第一信托交易所交易基金

FIRST TR EXCHANGE-TRADED FDFCVT
持有机构数
61
机构合计市值 (Q2 2026)
$8,681.7万
机构合计股数 (Q2 2026)
161.6万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+29.2万股
26 · 10 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-36.9万股
34 · 12 清仓 · ≈
⚖️ 净额
-7.7万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$8,681.7万
持有机构数
61
新买入
10
加仓
16
减仓
22
清仓
12
持股不变
13
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Concurrent投资顾问Concurrent Investment Advisors, LLC
0.13%0.08%#10$1,525.1万28.4万股$762.3万17.3万股+11.1万股+64.35%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#36$1,358.3万25.3万股$824.5万18.7万股+6.6万股+35.35%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.01%0.01%#22$946.6万17.6万股$728.3万16.5万股+1.1万股+6.78%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#38$690.6万12.8万股$516.6万11.7万股+1.1万股+9.82%加仓
Proactive Wealth Strategies LLC
0.71%0.69%#4$439.3万8.2万股$367.6万8.3万股-1,517股-1.82%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#44$324.6万6.0万股$278.7万6.3万股-2,708股-4.29%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#50$310.0万5.8万股$341.0万8.0万股-2.2万股-27.71%减仓
Elequin 资本Elequin Capital, LP
0.08%#15$267.9万5.0万股$00股+5.0万股新买入
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#51$234.6万4.4万股$203.9万4.6万股-2,528股-5.48%减仓
Truist金融TRUIST FINANCIAL CORP
<0.01%<0.01%#37$182.0万3.4万股$149.1万3.4万股+86股+0.25%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#39$177.6万3.3万股$145.1万3.3万股+168股+0.51%加仓
RiverTree Advisors, LLC
0.91%0.93%#3$154.5万2.9万股$146.7万3.3万股-4,477股-13.48%减仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%0.01%#27$146.7万2.7万股$185.4万4.2万股-1.5万股-35.00%减仓
Milestones Private Investment Advisors LLC
1.16%1.07%#2$146.1万2.7万股$121.9万2.8万股-419股-1.52%减仓
Plus Group Wealth Advisors LLC
1.35%1.27%#1$143.9万2.7万股$115.1万2.6万股+721股+2.77%加仓
D.A. DavidsonD.A. DAVIDSON & CO.
0.01%0.01%#23$143.9万2.7万股$107.3万2.4万股+2,460股+10.13%加仓
Cambridge Investment Research Advisors, Inc.
<0.01%0.01%#34$134.2万2.5万股$308.4万7.0万股-4.5万股-64.26%减仓
Tidemark, LLC
0.27%0.25%#7$121.2万2.3万股$99.6万2.3万股00.00%持仓不变
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#52$117.6万2.2万股$410.7万9.3万股-7.1万股-76.49%减仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#42$82.8万1.5万股$83.1万1.9万股-3,420股-18.18%减仓
OneDigital投资顾问OneDigital Investment Advisors LLC
0.01%0.01%#25$82.6万1.5万股$66.4万1.5万股+332股+2.21%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#49$78.9万1.5万股$79.6万1.8万股-3,334股-18.51%减仓
Stratos财富合伙人Stratos Wealth Partners, LTD.
0.01%0.01%#24$77.4万1.4万股$63.2万1.4万股+95股+0.66%加仓
Wagner Wealth Management, Corp
0.54%0.21%#5$67.4万1.3万股$23.2万5,243股+7,294股+139.12%加仓
SkyOak Wealth, LLC
0.1%0.09%#12$62.0万1.2万股$51.0万1.2万股00.00%持仓不变
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#54$61.8万1.2万股$60.0万1.4万股-2,347股-16.80%减仓
Kovack Advisors, Inc.
0.03%0.03%#19$60.9万1.2万股$52.7万1.2万股-207股-1.76%减仓
Realta Investment Advisors
0.16%0.11%#9$52.9万9,844股$32.4万7,343股+2,501股+34.06%加仓
COTTONWOOD CAPITAL ADVISORS, LLC
0.3%0.29%#6$50.0万9,304股$41.2万9,328股-24股-0.26%减仓
Horst & Graben Wealth Management LLC
0.06%0.06%#16$43.0万8,205股$41.0万8,366股-161股-1.92%减仓
全球退休合伙人Global Retirement Partners, LLC
0.01%#26$35.9万6,674股$00股+6,674股新买入
Concentrum Wealth Management
0.08%0.1%#14$35.5万6,595股$33.3万7,545股-950股-12.59%减仓
埃弗雷特·哈里斯EVERETT HARRIS & CO /CA/
<0.01%<0.01%#30$35.4万6,585股$29.1万6,585股00.00%持仓不变
Synergy Asset Management, LLC
0.03%0.07%#18$35.3万6,557股$65.8万1.5万股-8,342股-55.99%减仓
TSA Wealth Managment LLC
0.1%0.1%#13$33.9万6,310股$31.3万7,080股-770股-10.88%减仓
繁荣金融服务Prospera Financial Services Inc
<0.01%<0.01%#28$32.4万6,027股$24.9万5,632股+395股+7.01%加仓
American Financial Advisors, LLC
0.04%0.04%#17$31.9万5,940股$29.1万6,585股-645股-9.79%减仓
Elevation Capital Advisory, LLC
0.11%#11$28.3万5,260股$00股+5,260股新买入
Ethos Financial Group, LLC
0.02%#20$24.1万5,123股$00股+5,123股新买入
City Center Advisors, LLC
0.17%#8$21.5万3,992股$00股+3,992股新买入
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%#45$20.2万3,751股$00股+3,751股新买入
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
<0.01%0.01%#31$12.5万2,392股$10.3万2,302股+90股+3.91%加仓
FIDUCIARY FINANCIAL ADVISORS
0.01%#21$11.9万2,219股$00股+2,219股新买入
Allworth金融Allworth Financial LP
<0.01%<0.01%#47$9.1万1,700股$7.5万1,700股00.00%持仓不变
Farther金融顾问Farther Finance Advisors, LLC
<0.01%<0.01%#43$8.2万1,529股$6.9万1,529股00.00%持仓不变
HARBOR INVESTMENT ADVISORY, LLC
<0.01%<0.01%#32$4.6万850股$3.8万850股00.00%持仓不变
Continuum Advisory, LLC
<0.01%#35$3.8万709股$00股+709股新买入
Geneos财富管理Geneos Wealth Management Inc.
<0.01%<0.01%#41$3.5万650股$2.9万650股00.00%持仓不变
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#56$1.9万352股$2.3万517股-165股-31.91%减仓
威廉·布莱尔BLAIR WILLIAM & CO/IL
<0.01%<0.01%#53$1.6万295股$1.3万295股00.00%持仓不变

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